Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,200,763,000
JPY
|
1,350,536,000
JPY
|
| Accounts receivable from completed construction contracts |
322,027,000
JPY
|
332,193,000
JPY
|
| Costs on construction contracts in progress |
87,574,000
JPY
|
40,715,000
JPY
|
| Merchandise and finished goods |
935,345,000
JPY
|
882,728,000
JPY
|
| Work in process |
512,154,000
JPY
|
490,046,000
JPY
|
| Raw materials and supplies |
2,366,171,000
JPY
|
2,574,881,000
JPY
|
| Allowance for doubtful accounts |
-3,959,000
JPY
|
-3,898,000
JPY
|
| Current assets |
10,881,205,000
JPY
|
10,570,124,000
JPY
|
| Other |
34,102,000
JPY
|
389,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,150,784,000
JPY
|
6,694,212,000
JPY
|
| Land |
4,035,924,000
JPY
|
3,949,724,000
JPY
|
| Construction in progress |
18,988,000
JPY
|
65,381,000
JPY
|
| Other, net |
18,395,000
JPY
|
14,670,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
146,259,000
JPY
|
165,761,000
JPY
|
| Intangible assets |
182,375,000
JPY
|
199,122,000
JPY
|
| Other |
36,115,000
JPY
|
33,361,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
608,916,000
JPY
|
511,684,000
JPY
|
| Investments and other assets |
997,836,000
JPY
|
896,410,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
154,555,000
JPY
|
96,503,000
JPY
|
| Other |
127,649,000
JPY
|
122,696,000
JPY
|
| Allowance for doubtful accounts |
-156,990,000
JPY
|
-98,938,000
JPY
|
| Non-current assets |
8,330,997,000
JPY
|
7,789,745,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,212,202,000
JPY
|
18,359,870,000
JPY
|
| Liabilities | ||
| Current liabilities |
5,921,622,000
JPY
|
4,542,370,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
45,623,000
JPY
|
42,435,000
JPY
|
| Other |
819,542,000
JPY
|
501,663,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
178,347,000
JPY
|
138,754,000
JPY
|
| Lease liabilities |
11,692,000
JPY
|
18,203,000
JPY
|
| Current portion of long-term borrowings |
719,964,000
JPY
|
729,960,000
JPY
|
| Provision for bonuses |
91,975,000
JPY
|
85,273,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,434,389,000
JPY
|
3,035,197,000
JPY
|
| Long-term borrowings |
1,773,428,000
JPY
|
2,206,751,000
JPY
|
| Deferred tax liabilities |
360,752,000
JPY
|
317,473,000
JPY
|
| Other |
38,820,000
JPY
|
257,930,000
JPY
|
| Lease liabilities |
109,787,000
JPY
|
110,627,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
70,740,000
JPY
|
67,790,000
JPY
|
| Liabilities |
8,356,012,000
JPY
|
7,577,567,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,647,010,000
JPY
|
10,629,753,000
JPY
|
| Share capital |
1,290,800,000
JPY
|
1,290,800,000
JPY
|
| Capital surplus |
1,269,783,000
JPY
|
1,269,783,000
JPY
|
| Retained earnings |
8,253,065,000
JPY
|
8,235,807,000
JPY
|
| Treasury shares |
-166,637,000
JPY
|
-166,637,000
JPY
|
| Valuation and translation adjustments |
197,322,000
JPY
|
138,149,000
JPY
|
| Valuation difference on available-for-sale securities |
220,972,000
JPY
|
154,924,000
JPY
|
| Deferred gains or losses on hedges |
687,000
JPY
|
-1,673,000
JPY
|
| Net assets |
10,856,190,000
JPY
|
10,782,302,000
JPY
|
| Liabilities and net assets |
19,212,202,000
JPY
|
18,359,870,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |